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LU0329748486   Exklusiv Portfolio Sicav Renten R Dis  
Last NAV18/09/202485.18 EUR  -0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202485.18 EUR 354 755.88530 218 179.99-------
17/09/202485.26 EUR 354 755.88530 247 182.84-------

Number of results : 2
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